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AcomeA Performance

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ACPRFA2:IM
22.41
EUR
0.03
0.15%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.36 - 23.69
1 Yr Return
-0.34%
YTD Return
3.03%
Previous Close
22.37
52Wk Range
20.36 - 23.69
1 Yr Return
-0.34%
YTD Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.405
Total Assets (m EUR) (on 06/30/2015)
207.730
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
SAGB 6 ½ 02/28/41 293.67 k 16.50 m 7.94
BTPS 2.55 10/22/16 14.93 k 15.42 m 7.42
TURKGB 6.3 02/14/18 33.00 k 10.25 m 4.93
BNTNF 10 01/01/23 39.79 k 10.12 m 4.87
DGB 4 11/15/15 71.00 k 9.67 m 4.65
RFLB 7.05 01/19/28 790.99 k 9.57 m 4.61
NOVBNC 5 ⅞ 11/09/15 9.40 k 9.41 m 4.53
VENBAN 4 01/20/17 9.10 k 9.13 m 4.40
VENBAN 4 05/20/19 7.97 k 7.97 m 3.84
INDOGB 8 ⅜ 03/15/34 88.32 m 5.92 m 2.85
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001